Purchases and Sales Made in Q1 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 2024. The information is specifically focused on institutions that hold shares of SCHWAB CHARLES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-24.5K- 39.67% |
$1.52M - $1.77M
|
37.3K
$3.44M
|
|
|
May 15, 2024
Q1 2024
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-24.8K- 24.87% |
$1.54M - $1.8M
|
75K
$6.92M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-25.5K- 43.19% |
$1.58M - $1.84M
|
33.5K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-27.1K- 89.96% |
$1.68M - $1.96M
|
3.02K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-27.1K- 7.29% |
$1.68M - $1.96M
|
345K
$31.8M
|
|
|
May 13, 2024
Q1 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-27.4K- 17.24% |
$1.7M - $1.98M
|
132K
$12.1M
|
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-27.7K- 0.33% |
$1.71M - $2M
|
8.46M
$781M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.7K- 1.42% |
$1.71M - $2M
|
1.92M
$178M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-28.3K- 8.92% |
$1.75M - $2.04M
|
288K
$26.6M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.6K- 86.82% |
$1.77M - $2.07M
|
4.34K
$400K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-28.9K- 67.93% |
$1.79M - $2.09M
|
13.6K
$1.26M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29.5K- 4.64% |
$1.83M - $2.14M
|
606K
$56M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30.1K- 24.94% |
$1.86M - $2.18M
|
90.6K
$8.37M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.8K- 2.83% |
$1.91M - $2.23M
|
1.06M
$97.7M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-31.4K- 2.82% |
$1.95M - $2.28M
|
1.08M
$99.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-31.5K- 28.52% |
$1.95M - $2.28M
|
78.9K
$7.29M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-32.7K- 12.12% |
$2.02M - $2.37M
|
237K
$21.9M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32.7K- 6.54% |
$2.02M - $2.37M
|
467K
$43.1M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-35KClosed |
$2.17M - $2.53M
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-35.4K- 0.56% |
$2.19M - $2.56M
|
6.28M
$580M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35.5K- 4.63% |
$2.2M - $2.57M
|
730K
$67.4M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-38.3K- 0.89% |
$2.37M - $2.77M
|
4.26M
$394M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-38.8K- 4.96% |
$2.4M - $2.81M
|
744K
$68.7M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-38.9K- 1.51% |
$2.41M - $2.82M
|
2.54M
$235M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-39.8K- 88.54% |
$2.46M - $2.88M
|
5.15K
$476K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-40.3K- 99.39% |
$2.49M - $2.92M
|
249
$23K
|
|
|
May 14, 2024
Q1 2024
|
Coalescence Partners Investment Management, LP
New York, NY |
SELL
|
- |
-40.5K- 23.36% |
$2.5M - $2.93M
|
133K
$12.3M
|
|
|
May 03, 2024
Q1 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-41.5K- 13.24% |
$2.57M - $3M
|
272K
$25.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-44.3K- 84.43% |
$2.74M - $3.2M
|
8.16K
$754K
|
|
|
May 15, 2024
Q1 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-45.8K- 23.56% |
$2.84M - $3.32M
|
149K
$13.7M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-48.3K- 48.25% |
$2.99M - $3.49M
|
51.8K
$4.78M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-48.7K- 39.53% |
$3.01M - $3.53M
|
74.5K
$6.88M
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-49.4K- 13.88% |
$3.06M - $3.58M
|
307K
$28.3M
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-50.1K- 21.82% |
$3.1M - $3.63M
|
180K
$16.6M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-50.8K- 64.09% |
$3.14M - $3.67M
|
28.4K
$2.63M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-50.8K- 14.16% |
$3.14M - $3.67M
|
308K
$28.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-50.9K- 1.74% |
$3.15M - $3.68M
|
2.87M
$265M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-50.9K- 6.81% |
$3.15M - $3.69M
|
697K
$64.4M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-53.7K- 77.45% |
$3.33M - $3.89M
|
15.6K
$1.44M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-53.8K- 43.2% |
$3.33M - $3.9M
|
70.8K
$6.53M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-57K- 53.32% |
$3.53M - $4.13M
|
49.9K
$4.61M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-58K- 37.62% |
$3.59M - $4.2M
|
96.2K
$8.88M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-61.6K- 3.11% |
$3.81M - $4.46M
|
1.92M
$177M
|
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-70K- 72.5% |
$4.33M - $5.07M
|
26.6K
$2.45M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-71.2K- 5.61% |
$4.41M - $5.16M
|
1.2M
$111M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-71.2K- 12.34% |
$4.41M - $5.16M
|
506K
$46.7M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-72.5K- 2.7% |
$4.49M - $5.25M
|
2.62M
$242M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-74.5K- 17.58% |
$4.61M - $5.39M
|
349K
$32.2M
|
|
|
May 15, 2024
Q1 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-78K- 53.92% |
$4.83M - $5.65M
|
66.6K
$6.15M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-81.5K- 43.47% |
$5.04M - $5.9M
|
106K
$9.78M
|